Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 77,740 | $15.76M | 10.3% | $202.72 | $119.50 | +69.6% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 81,936 | $13.21M | 8.7% | $161.19 | $118.93 | +35.5% | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 193,098 | $11.12M | 7.3% | $57.57 * | $17.45 | +10.0% | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 211,126 | $11.06M | 7.2% | $52.37 * | $10.95 | +59.4% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 403,237 | $10.54M | 6.9% | $26.13 | $25.20 | +3.7% | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 293,610 | $9.481M | 6.2% | $32.29 | $32.68 | -1.2% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 40,674 | $7.617M | 5.0% | $187.27 | $154.52 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 25,465 | $6.207M | 4.1% | $243.74 | $146.65 | +66.2% | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 251,086 | $5.893M | 3.9% | $23.47 | $26.19 | -10.4% | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 58,795 | $5.859M | 3.8% | $99.65 | $106.68 | -6.6% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 237,990 | $5.802M | 3.8% | $24.38 | $25.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 231,942 | $5.71M | 3.7% | $24.62 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 238,584 | $5.602M | 3.7% | $23.48 | $26.41 | -11.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 228,289 | $5.593M | 3.7% | $24.50 | $28.06 | -12.7% | IBDS DEC28 ETF | 46435U515 |
| SCHB | SCHWAB STRATEGIC TR | 104,430 | $5.399M | 3.5% | $51.70 * | $14.16 | +21.7% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 41,166 | $3.085M | 2.0% | $74.95 * | $10.83 | +73.0% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,157 | $2.744M | 1.8% | $445.71 | $263.46 | +69.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,051 | $2.561M | 1.7% | $282.96 * | $26.51 | +77.9% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 58,000 | $2.068M | 1.4% | $35.65 * | $16.81 | +6.0% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,398 | $1.934M | 1.3% | $261.48 * | $37.13 | +40.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 26,071 | $1.89M | 1.2% | $72.50 | $65.05 | +11.5% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 19,793 | $1.505M | 1.0% | $76.06 | $51.28 | +48.3% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 34,355 | $1.505M | 1.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,565 | $1.273M | 0.8% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 47,745 | $1.207M | 0.8% | $25.29 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWL | ISHARES TR | 9,490 | $1.012M | 0.7% | $106.64 | $100.48 | +6.1% | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 4,835 | $1.001M | 0.7% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 13,262 | $935K | 0.6% | $70.48 | $52.11 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $729K | 0.5% | $407.28 | $239.00 | +70.4% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $549K | 0.4% | $112.84 | $82.16 | +37.3% | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,118 | $302K | 0.2% | $96.98 | $81.69 | +18.7% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 913 | $251K | 0.2% | $275.18 * | $43.10 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,574 | $206K | 0.1% | $57.73 | $57.84 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 2,040 | $195K | 0.1% | $95.41 | $81.00 | +17.8% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 810 | $186K | 0.1% | $229.74 | $185.59 | +23.8% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,468 | $185K | 0.1% | $75.00 | $62.56 | +19.9% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,896 | $180K | 0.1% | $95.09 | $74.29 | +28.0% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 6,554 | $173K | 0.1% | $26.33 | $30.16 | -12.7% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 1,639 | $158K | 0.1% | $96.63 | $68.89 | +40.3% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 2,315 | $155K | 0.1% | $67.09 * | $20.26 | +10.4% | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 567 | $138K | 0.1% | $242.66 | $198.54 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 3,813 | $124K | 0.1% | $32.54 | $28.62 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 763 | $120K | 0.1% | $157.83 | $150.27 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,527 | $111K | 0.1% | $72.94 * | $40.10 | +45.1% | RYMND JMS SB 1 | 46137V522 |
| XVV | ISHARES TR | 3,291 | $111K | 0.1% | $33.82 | $32.03 | +5.6% | ESG SCRND S&P500 | 46436E569 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $108K | 0.1% | $99.12 | $86.45 | +14.7% | SMLCP 600 GRTH | 921932794 |
| SUSA | ISHARES TR | 1,130 | $106K | 0.1% | $93.64 | $75.43 | +24.1% | MSCI USA ESG SLC | 464288802 |
| XJH | ISHARES TR | 2,781 | $99,061 | 0.1% | $35.62 | $32.72 | +8.9% | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 1,240 | $90,558 | 0.1% | $73.03 | $50.52 | +44.6% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245 | $84,192 | 0.1% | $343.64 | $341.35 | +0.7% | UT SER 1 | 78467X109 |
| EFAX | SPDR INDEX SHS FDS | 1,979 | $74,510 | 0.0% | $37.65 | $34.80 | +8.2% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $68,754 | 0.0% | $93.54 | $86.48 | +8.2% | US AI ENHANCED | 97717W406 |
| VTV | VANGUARD INDEX FDS | 407 | $57,835 | 0.0% | $142.10 | $134.25 | +5.9% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 1,930 | $52,400 | 0.0% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 268 | $51,984 | 0.0% | $193.97 | $152.23 | +25.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 111 | $49,146 | 0.0% | $442.76 | $417.40 | +6.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 300 | $39,108 | 0.0% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 120 | $35,810 | 0.0% | $298.42 * | $185.35 | +51.9% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 72 | $28,083 | 0.0% | $390.04 * | $182.81 | +107.5% | COM | 701094104 |
| IEFA | ISHARES TR | 397 | $26,798 | 0.0% | $67.50 | $64.66 | +4.4% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 200 | $21,450 | 0.0% | $107.25 * | $32.32 | +204.2% | COM | 30231G102 |
| TSLA | TESLA INC | 79 | $20,560 | 0.0% | $260.25 | $281.27 | -6.9% | COM | 88160R101 |
| AME | AMETEK INC | 120 | $19,426 | 0.0% | $161.88 | $99.84 | +59.5% | COM | 031100100 |
| HPQ | HP INC | 598 | $18,365 | 0.0% | $30.71 * | $16.49 | +69.4% | COM | 40434L105 |
| PFE | PFIZER INC | 500 | $18,340 | 0.0% | $36.68 * | $27.11 | +16.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,071 | 0.0% | $48.06 * | $25.41 | -5.4% | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 800 | $12,104 | 0.0% | $15.13 * | $5.59 | +129.2% | COM | 345370860 |
| ABM | ABM INDS INC | 250 | $10,663 | 0.0% | $42.65 * | $34.98 | +15.1% | COM | 000957100 |
| GE | GENERAL ELECTRIC CO | 62 | $6,811 | 0.0% | $109.85 * | $42.70 | +102.4% | COM NEW | 369604301 |
| M | MACYS INC | 400 | $6,420 | 0.0% | $16.05 | $6.67 | +140.7% | COM | 55616P104 |
| BROS | DUTCH BROS INC | 204 | $5,804 | 0.0% | $28.45 | $51.35 | -44.6% | CL A | 26701L100 |
| ITOT | ISHARES TR | 57 | $5,577 | 0.0% | $97.84 | $80.99 | +20.8% | CORE S&P TTL STK | 464287150 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $5,040 | 0.0% | $16.80 * | $9.75 | +61.0% | COM | 42824C109 |
| GBX | GREENBRIER COS INC | 100 | $4,310 | 0.0% | $43.10 * | $38.41 | +4.5% | COM | 393657101 |
| WHR | WHIRLPOOL CORP | 27 | $4,018 | 0.0% | $148.81 | $166.16 | -10.5% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $3,517 | 0.0% | $167.48 | $98.22 | +70.5% | COM | 49338L103 |
| INTC | INTEL CORP | 74 | $2,475 | 0.0% | $33.45 * | $30.72 | +6.7% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 11 | $2,422 | 0.0% | $220.18 * | $48.42 | +13.7% | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2,170 | 0.0% | $21.70 | $26.39 | -17.8% | GLOBAL X URANIUM | 37954Y871 |
| CSCO | CISCO SYS INC | 35 | $1,811 | 0.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 11 | $1,523 | 0.0% | $138.45 | $112.01 | +23.5% | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP. | 20 | $759 | 0.0% | $37.95 * | $53.87 | -47.0% | COM | 958102105 |
| FVRR | FIVERR INTL LTD | 20 | $521 | 0.0% | $26.05 | $207.44 | -87.5% | ORD SHS | M4R82T106 |
| DIS | DISNEY WALT CO | 5 | $447 | 0.0% | $89.40 * | $92.55 | -5.8% | COM | 254687106 |
| CLNE | CLEAN ENERGY FUELS CORP | 70 | $348 | 0.0% | $4.97 | $4.38 | +13.2% | COM | 184499101 |
| PM | PHILIP MORRIS INTL INC | 3 | $293 | 0.0% | $97.67 * | $84.48 | +3.4% | COM | 718172109 |
| T | AT&T INC | 10 | $160 | 0.0% | $16.00 * | $14.79 | -6.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3 | $112 | 0.0% | $37.33 * | $31.20 | +0.6% | COM | 92343V104 |
| — | ENERPLUS CORP | 4 | $58 | 0.0% | $14.50 | $14.50 | — | COM | 292766102 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $26 | 0.0% | $13.00 * | $12.98 | -3.4% | COM SER A | 934423104 |